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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : PORTENSEIGNE ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| Name | PORTENSEIGNE ERIC |
| Siren | 843041310 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 3619 |
| Management number | 2018B01134 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57580 LEMUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 874.00 | 40 874.00 | 40 874.00 | |
014 Intangible Assets - Other | 825.00 | 442.00 | 382.00 | 825.00 |
028 Tangible Assets | 14 162.00 | 10 629.00 | 3 533.00 | 14 162.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 55 880.00 | 11 071.00 | 44 809.00 | 55 880.00 |
050 Raw materials, supplies, in progress | 18 801.00 | 18 801.00 | 18 801.00 | |
068 Receivables – Trade and related accounts | 43 111.00 | 43 111.00 | 43 111.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 62 012.00 | 62 012.00 | 62 012.00 | |
092 Prepaid expenses | 8 268.00 | 8 268.00 | 8 268.00 | |
096 Total Current Assets + Prepaid Expenses | 133 888.00 | 133 888.00 | 133 888.00 | |
110 Total Assets | 189 769.00 | 11 071.00 | 178 698.00 | 189 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 167.00 | |||
134 Retained Earnings | -56 571.00 | |||
136 Profit for the Year | 15 236.00 | |||
142 Total Equity - Total I | -20 069.00 | |||
156 Loans and similar debts | 106 983.00 | |||
164 Advances and down payments received on current orders | 10 035.00 | |||
166 Suppliers and related accounts | 22 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 888.00 | |||
172 Other debts | 59 707.00 | |||
176 Total debts | 198 766.00 | |||
180 Liabilities Total | 178 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 149.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 78 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 534 298.00 | 534 298.00 | ||
230 Other income | 4 584.00 | 4 584.00 | ||
232 Total operating income excluding VAT | 538 881.00 | 538 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183 621.00 | 183 621.00 | ||
240 Inventory changes (raw materials and supplies) | 8 043.00 | 8 043.00 | ||
242 Other external expenses | 116 990.00 | 116 990.00 | ||
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 3 914.00 | 3 914.00 | ||
250 Staff compensation | 145 352.00 | 145 352.00 | ||
252 Social security contributions | 65 269.00 | 65 269.00 | ||
254 Depreciation and amortization | 1 584.00 | 1 584.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 524 783.00 | 524 783.00 | ||
270 Operating profit | 14 099.00 | 14 099.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 2 179.00 | 2 179.00 | ||
300 Exceptional expenses | 2 686.00 | 2 686.00 | ||
310 Profit or loss | 15 236.00 | 15 236.00 | ||
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